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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.61B
Cap. Flow %
27.24%
Top 10 Hldgs %
29.35%
Holding
6,215
New
374
Increased
3,547
Reduced
1,424
Closed
549

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$87.5M
2
AAPL icon
Apple
AAPL
+$68.6M
3
AMZN icon
Amazon
AMZN
+$62.8M
4
META icon
Meta Platforms (Facebook)
META
+$41.4M
5
AMD icon
Advanced Micro Devices
AMD
+$39.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$70.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$34.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Consumer Discretionary 9.8%
3 Financials 9.15%
4 Healthcare 9.12%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
251
State Street SPDR S&P Retail ETF
XRT
$326M
$3.91M 0.07%
52,171
+29,813
+133% +$2.23M
EIX icon
252
Edison International
EIX
$26.5B
$3.9M 0.07%
54,280
+46,133
+566% +$3.34M
YUM icon
253
Yum! Brands
YUM
$41.3B
$3.89M 0.07%
29,332
+17,966
+158% +$2.47M
PSA icon
254
Public Storage
PSA
$61.1B
$3.86M 0.07%
13,431
+7,344
+121% +$2.03M
CI icon
255
Cigna
CI
$74B
$3.86M 0.07%
11,664
+6,822
+141% +$2.35M
MRSH
256
Marsh
MRSH
$91.5B
$3.85M 0.07%
18,294
-1,791
-9% -$368K
VLTO icon
257
Veralto
VLTO
$23.9B
$3.83M 0.06%
40,127
+21,170
+112% +$2.02M
C icon
258
Citigroup
C
$225B
$3.82M 0.06%
60,164
-4,488
-7% -$277K
BF.B icon
259
Brown-Forman Class B
BF.B
$13.1B
$3.79M 0.06%
87,823
+69,068
+368% +$3.25M
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.77M 0.06%
41,033
+24,351
+146% +$2.22M
DHI icon
261
D.R. Horton
DHI
$41.7B
$3.68M 0.06%
26,112
+6,479
+33% +$952K
MOAT icon
262
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$3.68M 0.06%
42,476
+26,351
+163% +$2.29M
MO icon
263
Altria Group
MO
$114B
$3.65M 0.06%
80,195
+15,491
+24% +$687K
LVS icon
264
Las Vegas Sands
LVS
$29.6B
$3.65M 0.06%
82,487
+60,944
+283% +$2.84M
IWB icon
265
iShares Russell 1000 ETF
IWB
$50B
$3.65M 0.06%
12,264
+11,320
+1,199% +$3.25M
BDX icon
266
Becton Dickinson
BDX
$48.4B
$3.65M 0.06%
15,603
+9,574
+159% +$2.26M
TTD icon
267
Trade Desk
TTD
$6.59B
$3.65M 0.06%
37,321
+9,279
+33% +$837K
CSGP icon
268
CoStar Group
CSGP
$12.4B
$3.64M 0.06%
49,125
+25,522
+108% +$2.16M
AEE icon
269
Ameren
AEE
$30.3B
$3.6M 0.06%
50,625
+42,033
+489% +$3.06M
MTB icon
270
M&T Bank
MTB
$36.2B
$3.6M 0.06%
23,752
+16,949
+249% +$2.48M
BIIB icon
271
Biogen
BIIB
$30.4B
$3.59M 0.06%
15,468
+4,062
+36% +$883K
VHT icon
272
Vanguard Health Care ETF
VHT
$18.4B
$3.58M 0.06%
13,471
+13,296
+7,598% +$3.49M
UPS icon
273
United Parcel Service
UPS
$89.2B
$3.57M 0.06%
26,116
-4,348
-14% -$623K
ZS icon
274
Zscaler
ZS
$27B
$3.56M 0.06%
18,549
+14,429
+350% +$2.57M
AES icon
275
AES
AES
$10.5B
$3.54M 0.06%
201,715
+181,737
+910% +$3.46M
9 10
11
12 13

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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Tower Research Capital (TRC)'s Q2 2024 Portfolio in Review

As of Q2 2024, Tower Research Capital (TRC) held 6,215 positions worth $5.92B, up 43% from $4.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Research Capital (TRC) deployed $1.61B of net new capital in Q2 2024, opening 374 new positions and adding to 3,547 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 480,124 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $158M trimmed.

  • Tower Research Capital (TRC)'s largest Q2 2024 buy was State Street Financial Select Sector SPDR ETF: 480,124 shares worth $19.7M.
  • Tower Research Capital (TRC) added most to Microsoft in Q2 2024, an estimated $87.5M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $158M.
  • Tower Research Capital (TRC) fully exited iShares Core S&P Mid-Cap ETF in Q2 2024, selling an estimated $18.3M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 29% of its $5.92B portfolio in Q2 2024.
  • Tower Research Capital (TRC) opened 374 new positions and closed 549 in Q2 2024.
  • Tower Research Capital (TRC)'s portfolio value rose 43% quarter-over-quarter to $5.92B.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.